Please Wait
| Date | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,071,000.00 | $36,370,000.00 | $56,317,000.00 | $315,495,000.00 | $124,683,000.00 | $116,044,000.00 | $124,234,000.00 | $119,429,000.00 | $102,947,000.00 | $86,229,000.00 | $90,062,000.00 | $99,068,000.00 | $83,259,000.00 | $67,664,000.00 | $66,056,000.00 | $47,771,000.00 | $30,638,000.00 | $25,088,000.00 | $35,520,000.00 | $34,828,000.00 | $33,107,000.00 | $44,137,000.00 | $54,262,000.00 | $47,354,000.00 | $54,130,000.00 | $40,805,000.00 | $49,324,000.00 | $73,411,000.00 | $62,347,000.00 | $51,708,000.00 | $51,454,000.00 | $43,819,000.00 | $29,709,000.00 | $17,406,000.00 | $53,131,000.00 | $53,222,000.00 | $42,575,000.00 | $36,639,000.00 | $36,928,000.00 | $29,997,000.00 | $19,049,000.00 | $12,152,000.00 | $15,373,000.00 | $15,180,000.00 | $13,189,000.00 | $12,383,000.00 | $12,773,000.00 | $14,982,000.00 | $15,201,000.00 | $12,546,000.00 | $16,895,000.00 | $17,340,000.00 | $11,643,000.00 |
| Accounts Receivable Net Current | $61,112,000.00 | $57,989,000.00 | $58,166,000.00 | $51,540,000.00 | $51,330,000.00 | $46,081,000.00 | $43,726,000.00 | $46,212,000.00 | $45,515,000.00 | $43,146,000.00 | $38,894,000.00 | $36,993,000.00 | $35,999,000.00 | $38,243,000.00 | $37,274,000.00 | $39,324,000.00 | $41,161,000.00 | $41,699,000.00 | $42,998,000.00 | $44,610,000.00 | $46,351,000.00 | $41,745,000.00 | $34,976,000.00 | $38,051,000.00 | $35,262,000.00 | $33,964,000.00 | $36,406,000.00 | $34,835,000.00 | $38,426,000.00 | $32,918,000.00 | $34,151,000.00 | $39,488,000.00 | $36,394,000.00 | $35,073,000.00 | $34,632,000.00 | $35,601,000.00 | $34,334,000.00 | $32,490,000.00 | $30,691,000.00 | $32,084,000.00 | $30,570,000.00 | $28,214,000.00 | $30,974,000.00 | $31,621,000.00 | $18,533,000.00 | $16,481,000.00 | $18,111,000.00 | $19,103,000.00 | -- | -- | -- | -- | -- |
| Inventory | $77,485,000.00 | $84,278,000.00 | $85,984,000.00 | $63,039,000.00 | $58,551,000.00 | $52,996,000.00 | $47,075,000.00 | $41,217,000.00 | $38,395,000.00 | $37,034,000.00 | $35,962,000.00 | $39,058,000.00 | $40,551,000.00 | $39,185,000.00 | $39,019,000.00 | $42,354,000.00 | $45,730,000.00 | $45,418,000.00 | $43,335,000.00 | $39,699,000.00 | $35,825,000.00 | $34,813,000.00 | $27,331,000.00 | $25,618,000.00 | $28,266,000.00 | $28,953,000.00 | $28,187,000.00 | $25,814,000.00 | $26,605,000.00 | $27,539,000.00 | $29,332,000.00 | $29,476,000.00 | $33,055,000.00 | $33,376,000.00 | $32,632,000.00 | $31,539,000.00 | $32,658,000.00 | $33,336,000.00 | $33,983,000.00 | $32,048,000.00 | $35,934,000.00 | $36,824,000.00 | $36,628,000.00 | $32,323,000.00 | $22,988,000.00 | $21,985,000.00 | $21,660,000.00 | $20,841,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,720,000.00 | $11,795,000.00 | $12,373,000.00 | $4,374,000.00 | $3,434,000.00 | $4,629,000.00 | $3,808,000.00 | $2,851,000.00 | $2,616,000.00 | $3,792,000.00 | $4,389,000.00 | $2,470,000.00 | $2,604,000.00 | $2,815,000.00 | $2,970,000.00 | $2,418,000.00 | $3,243,000.00 | $4,488,000.00 | $3,701,000.00 | $2,595,000.00 | $2,876,000.00 | $3,762,000.00 | $3,847,000.00 | $3,098,000.00 | $3,203,000.00 | $2,782,000.00 | $3,002,000.00 | $3,728,000.00 | $2,812,000.00 | $2,620,000.00 | $2,446,000.00 | $2,174,000.00 | $2,690,000.00 | $2,607,000.00 | $2,698,000.00 | $2,437,000.00 | $2,420,000.00 | $2,563,000.00 | $3,987,000.00 | $1,826,000.00 | $2,767,000.00 | $2,456,000.00 | $2,451,000.00 | $1,810,000.00 | $1,803,000.00 | $1,880,000.00 | $2,283,000.00 | $1,502,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $196,376,000.00 | $198,143,000.00 | $214,742,000.00 | $436,777,000.00 | $241,247,000.00 | $223,030,000.00 | $221,293,000.00 | $212,964,000.00 | $194,491,000.00 | $172,029,000.00 | $170,107,000.00 | $177,820,000.00 | $162,854,000.00 | $150,884,000.00 | $146,383,000.00 | $134,382,000.00 | $123,703,000.00 | $119,249,000.00 | $126,881,000.00 | $126,232,000.00 | $119,089,000.00 | $126,724,000.00 | $121,471,000.00 | $114,135,000.00 | $121,104,000.00 | $106,747,000.00 | $117,834,000.00 | $138,849,000.00 | $133,506,000.00 | $118,101,000.00 | $120,095,000.00 | $118,301,000.00 | $104,036,000.00 | $93,983,000.00 | $126,147,000.00 | $125,853,000.00 | $114,841,000.00 | $107,882,000.00 | $110,959,000.00 | $99,975,000.00 | $91,025,000.00 | $82,385,000.00 | $88,247,000.00 | $83,142,000.00 | $57,072,000.00 | $53,288,000.00 | $56,380,000.00 | $57,991,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $61,918,000.00 | $63,357,000.00 | $62,655,000.00 | $24,248,000.00 | $24,531,000.00 | $24,137,000.00 | $23,752,000.00 | $24,267,000.00 | $24,685,000.00 | $25,072,000.00 | $25,477,000.00 | $25,574,000.00 | $26,656,000.00 | $27,375,000.00 | $28,110,000.00 | $29,326,000.00 | $30,157,000.00 | $31,686,000.00 | $32,215,000.00 | $32,845,000.00 | $35,570,000.00 | $35,874,000.00 | $34,430,000.00 | $34,760,000.00 | $34,885,000.00 | $35,428,000.00 | $35,909,000.00 | $36,742,000.00 | $37,028,000.00 | $37,397,000.00 | $39,348,000.00 | $40,921,000.00 | $42,627,000.00 | $43,183,000.00 | $43,018,000.00 | $44,085,000.00 | $44,701,000.00 | $44,985,000.00 | $44,835,000.00 | $45,192,000.00 | $47,280,000.00 | $47,669,000.00 | $48,522,000.00 | $49,279,000.00 | $30,922,000.00 | $30,246,000.00 | $29,343,000.00 | $28,594,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $163,954,000.00 | $168,690,000.00 | $173,757,000.00 | $33,661,000.00 | $36,947,000.00 | $40,305,000.00 | $43,359,000.00 | $46,954,000.00 | $50,617,000.00 | $53,880,000.00 | $50,217,000.00 | $41,200,000.00 | $44,003,000.00 | $46,932,000.00 | $49,847,000.00 | $52,704,000.00 | $55,852,000.00 | $59,152,000.00 | $62,206,000.00 | $65,330,000.00 | $64,480,000.00 | $67,737,000.00 | $44,607,000.00 | $46,846,000.00 | $49,138,000.00 | $51,424,000.00 | $53,745,000.00 | $36,580,000.00 | $38,891,000.00 | $40,662,000.00 | $42,847,000.00 | $44,852,000.00 | $46,966,000.00 | $49,137,000.00 | $25,737,000.00 | $27,215,000.00 | $28,752,000.00 | $29,902,000.00 | $30,932,000.00 | $31,781,000.00 | $32,773,000.00 | $33,817,000.00 | $35,350,000.00 | $36,363,000.00 | $14,020,000.00 | $14,742,000.00 | $15,163,000.00 | $16,185,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $177,736,000.00 | $176,950,000.00 | $175,782,000.00 | $95,160,000.00 | $96,321,000.00 | $97,131,000.00 | $97,124,000.00 | $97,866,000.00 | $98,457,000.00 | $98,244,000.00 | $95,486,000.00 | $82,402,000.00 | $82,044,000.00 | $82,175,000.00 | $82,194,000.00 | $81,986,000.00 | $82,128,000.00 | $82,334,000.00 | $84,605,000.00 | $84,696,000.00 | $85,976,000.00 | $84,423,000.00 | $50,911,000.00 | $50,784,000.00 | $50,688,000.00 | $50,928,000.00 | $50,933,000.00 | $43,576,000.00 | $43,899,000.00 | $43,668,000.00 | $43,967,000.00 | $44,123,000.00 | $44,081,000.00 | $44,137,000.00 | $37,948,000.00 | $38,280,000.00 | $38,360,000.00 | $38,344,000.00 | $38,092,000.00 | $37,815,000.00 | $38,706,000.00 | $38,704,000.00 | $38,806,000.00 | $38,793,000.00 | $18,039,000.00 | $17,992,000.00 | $17,834,000.00 | $18,060,000.00 | -- | -- | -- | $17,437,000.00 | -- |
| Other Assets | $2,839,000.00 | $757,000.00 | $766,000.00 | $558,000.00 | $732,000.00 | $952,000.00 | $1,145,000.00 | $821,000.00 | $853,000.00 | $317,000.00 | $4,000.00 | $15,000.00 | $25,000.00 | $35,000.00 | $46,000.00 | $56,000.00 | $66,000.00 | $77,000.00 | $87,000.00 | $98,000.00 | $108,000.00 | $119,000.00 | $129,000.00 | $539,000.00 | $551,000.00 | $161,000.00 | $37,000.00 | $82,000.00 | $96,000.00 | $338,000.00 | $350,000.00 | $133,000.00 | $144,000.00 | $156,000.00 | $165,000.00 | $175,000.00 | $186,000.00 | $194,000.00 | $202,000.00 | $211,000.00 | $218,000.00 | $226,000.00 | $232,000.00 | $244,000.00 | $81,000.00 | $85,000.00 | $107,000.00 | $92,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $617,296,000.00 | $622,040,000.00 | $643,062,000.00 | $611,580,000.00 | $420,891,000.00 | $406,761,000.00 | $408,530,000.00 | $404,159,000.00 | $390,234,000.00 | $369,018,000.00 | $361,313,000.00 | $346,830,000.00 | $333,870,000.00 | $326,269,000.00 | $326,041,000.00 | $307,968,000.00 | $299,502,000.00 | $300,123,000.00 | $313,097,000.00 | $316,469,000.00 | $314,049,000.00 | $323,733,000.00 | $259,254,000.00 | $254,738,000.00 | $263,715,000.00 | $251,891,000.00 | $265,490,000.00 | $262,819,000.00 | $263,232,000.00 | $249,800,000.00 | $256,304,000.00 | $257,897,000.00 | $248,100,000.00 | $240,688,000.00 | $242,967,000.00 | $245,545,000.00 | $236,593,000.00 | $231,126,000.00 | $234,775,000.00 | $224,360,000.00 | $218,201,000.00 | $210,931,000.00 | $219,162,000.00 | $216,487,000.00 | $128,373,000.00 | $124,566,000.00 | $126,895,000.00 | $128,909,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $20,662,000.00 | $22,570,000.00 | $23,570,000.00 | $20,122,000.00 | $18,375,000.00 | $17,331,000.00 | $17,427,000.00 | $19,575,000.00 | $16,419,000.00 | $15,294,000.00 | $12,070,000.00 | $12,525,000.00 | $12,087,000.00 | $14,681,000.00 | $13,091,000.00 | $12,105,000.00 | $13,216,000.00 | $14,991,000.00 | $17,877,000.00 | $17,810,000.00 | $14,809,000.00 | $17,353,000.00 | $13,114,000.00 | $14,455,000.00 | $13,280,000.00 | $12,140,000.00 | $12,793,000.00 | $12,352,000.00 | $14,615,000.00 | $11,739,000.00 | $13,439,000.00 | $15,599,000.00 | $15,362,000.00 | $13,666,000.00 | $13,850,000.00 | $15,121,000.00 | $13,592,000.00 | $15,101,000.00 | $15,588,000.00 | $12,416,000.00 | $11,627,000.00 | $10,763,000.00 | $15,333,000.00 | $11,559,000.00 | $7,255,000.00 | $7,842,000.00 | $8,504,000.00 | $7,276,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,132,000.00 | $10,720,000.00 | $10,617,000.00 | $8,271,000.00 | $5,639,000.00 | $5,250,000.00 | $5,121,000.00 | $5,407,000.00 | $4,159,000.00 | $3,762,000.00 | $4,431,000.00 | $4,867,000.00 | $5,570,000.00 | $4,868,000.00 | $5,628,000.00 | $4,035,000.00 | $4,161,000.00 | $4,238,000.00 | $4,211,000.00 | $4,486,000.00 | $4,943,000.00 | $4,729,000.00 | $3,826,000.00 | $4,052,000.00 | $3,643,000.00 | $3,385,000.00 | $3,892,000.00 | $3,892,000.00 | $3,900,000.00 | $3,945,000.00 | $3,996,000.00 | $4,448,000.00 | $4,735,000.00 | $4,880,000.00 | $6,062,000.00 | $4,842,000.00 | $5,012,000.00 | $4,413,000.00 | $5,125,000.00 | $5,171,000.00 | $5,793,000.00 | $5,416,000.00 | $5,312,000.00 | $6,005,000.00 | $4,781,000.00 | $3,769,000.00 | $3,749,000.00 | $4,237,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $219,727,000.00 | $238,680,000.00 | $270,037,000.00 | $238,751,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $180,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $43,400,000.00 | -- | -- | -- | -- | -- | -- | -- | $58,800,000.00 | -- | -- | -- | $64,400,000.00 | -- | -- | -- | $70,000,000.00 | -- | -- | -- | $12,667,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $23,820,000.00 | $23,111,000.00 | $22,134,000.00 | $21,409,000.00 | $21,375,000.00 | $20,513,000.00 | $19,733,000.00 | $18,959,000.00 | $18,596,000.00 | $17,721,000.00 | $17,264,000.00 | $16,674,000.00 | $16,235,000.00 | $15,882,000.00 | $15,063,000.00 | $14,351,000.00 | $14,916,000.00 | $14,328,000.00 | $13,608,000.00 | $13,104,000.00 | $14,370,000.00 | $13,836,000.00 | $14,734,000.00 | $14,060,000.00 | $14,451,000.00 | $14,904,000.00 | $14,280,000.00 | $14,719,000.00 | $14,989,000.00 | $14,898,000.00 | $14,701,000.00 | $14,296,000.00 | $14,653,000.00 | $14,233,000.00 | $14,174,000.00 | $13,620,000.00 | $14,142,000.00 | $14,037,000.00 | $13,662,000.00 | $13,336,000.00 | $13,356,000.00 | $12,949,000.00 | $12,521,000.00 | $12,109,000.00 | $12,162,000.00 | $11,633,000.00 | $11,167,000.00 | $10,678,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,862,000.00 | $-17,270,000.00 | $-18,124,000.00 | $-20,367,000.00 | $-16,325,000.00 | $-13,209,000.00 | $-13,301,000.00 | $-11,210,000.00 | $-9,262,000.00 | $-10,840,000.00 | $-12,809,000.00 | $-13,092,000.00 | $-14,945,000.00 | $-14,060,000.00 | $-14,003,000.00 | $-14,324,000.00 | $-12,687,000.00 | $-11,279,000.00 | $-12,727,000.00 | $-12,336,000.00 | $-11,732,000.00 | $-9,632,000.00 | $-11,788,000.00 | $-13,469,000.00 | $-15,582,000.00 | $-17,274,000.00 | $-17,417,000.00 | $-15,479,000.00 | $-9,646,000.00 | $-11,908,000.00 | $-8,879,000.00 | $-7,986,000.00 | $-6,987,000.00 | $-6,948,000.00 | $-6,219,000.00 | $-4,250,000.00 | $-2,660,000.00 | $-2,811,000.00 | $-3,466,000.00 | $-5,163,000.00 | $-5,818,000.00 | $-5,916,000.00 | $-4,568,000.00 | $-5,030,000.00 | $-4,693,000.00 | $-4,399,000.00 | $-4,948,000.00 | $-3,666,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $388,659,000.00 | $376,567,000.00 | $368,064,000.00 | $370,840,000.00 | $360,567,000.00 | $345,022,000.00 | $335,896,000.00 | $335,629,000.00 | $325,006,000.00 | $310,717,000.00 | $301,546,000.00 | $298,266,000.00 | $289,258,000.00 | $279,350,000.00 | $271,471,000.00 | $270,260,000.00 | $260,186,000.00 | $251,645,000.00 | $246,372,000.00 | $245,049,000.00 | $233,886,000.00 | $220,343,000.00 | $210,221,000.00 | $209,403,000.00 | $197,990,000.00 | $186,135,000.00 | $177,752,000.00 | $173,921,000.00 | $163,066,000.00 | $155,535,000.00 | $148,571,000.00 | $147,113,000.00 | $138,932,000.00 | $131,766,000.00 | $127,700,000.00 | $126,272,000.00 | $119,260,000.00 | $112,936,000.00 | $108,416,000.00 | $103,734,000.00 | $97,838,000.00 | $92,704,000.00 | $90,060,000.00 | $90,146,000.00 | $87,705,000.00 | $84,332,000.00 | $83,135,000.00 | $83,973,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $397,569,000.00 | $383,360,000.00 | $373,025,000.00 | $372,829,000.00 | $366,565,000.00 | $353,274,000.00 | $343,275,000.00 | $344,324,000.00 | $335,286,000.00 | $318,544,000.00 | $306,946,000.00 | $302,792,000.00 | $291,493,000.00 | $282,117,000.00 | $273,473,000.00 | $271,227,000.00 | $263,356,000.00 | $255,635,000.00 | $248,193,000.00 | $246,756,000.00 | $237,464,000.00 | $225,486,000.00 | $214,104,000.00 | $210,929,000.00 | $197,795,000.00 | $184,700,000.00 | $175,550,000.00 | $174,089,000.00 | -- | -- | -- | $154,342,000.00 | $147,518,000.00 | $139,966,000.00 | $136,568,000.00 | $136,552,000.00 | $131,653,000.00 | $125,072,000.00 | $119,522,000.00 | $112,814,000.00 | $106,284,000.00 | $100,644,000.00 | $98,920,000.00 | $98,125,000.00 | $96,079,000.00 | $92,471,000.00 | $90,258,000.00 | $91,880,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $938,000.00 | $1,050,000.00 | $1,053,000.00 | $1,088,000.00 | $1,046,000.00 | $1,243,000.00 | $1,306,000.00 | $1,457,000.00 | $1,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $617,296,000.00 | $622,040,000.00 | $643,062,000.00 | $611,580,000.00 | $420,891,000.00 | $406,761,000.00 | $408,530,000.00 | $404,159,000.00 | $390,234,000.00 | $369,018,000.00 | $361,313,000.00 | $346,830,000.00 | $333,870,000.00 | $326,269,000.00 | $326,041,000.00 | $307,968,000.00 | $299,502,000.00 | $300,123,000.00 | $313,097,000.00 | $316,469,000.00 | $314,049,000.00 | $323,733,000.00 | $259,254,000.00 | $254,738,000.00 | $263,715,000.00 | $251,891,000.00 | $265,490,000.00 | $262,819,000.00 | $263,232,000.00 | $249,800,000.00 | $256,304,000.00 | $257,897,000.00 | $248,100,000.00 | $240,688,000.00 | $242,967,000.00 | $245,545,000.00 | $236,593,000.00 | $231,126,000.00 | $234,775,000.00 | $224,360,000.00 | $218,201,000.00 | $210,931,000.00 | $219,162,000.00 | $216,487,000.00 | $128,373,000.00 | $124,566,000.00 | $126,895,000.00 | $128,909,000.00 | -- | -- | -- | -- | -- |
| Date | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,112,000.00 | $66,631,000.00 | $72,503,000.00 | $284,188,000.00 | $78,918,000.00 | $65,875,000.00 | $61,917,000.00 | $252,560,000.00 | $183,566,000.00 | $118,665,000.00 | $61,357,000.00 | $238,094,000.00 | $64,236,000.00 | $112,402,000.00 | $57,478,000.00 | $238,046,000.00 | $173,135,000.00 | $108,237,000.00 | $55,933,000.00 | $224,006,000.00 | $162,972,000.00 | $105,374,000.00 | $54,183,000.00 | $216,062,000.00 | $157,505,000.00 | $101,772,000.00 | $53,400,000.00 | $148,919,000.00 | $35,139,000.00 | $29,421,000.00 | $32,130,000.00 | $123,040,000.00 | $90,154,000.00 | $57,528,000.00 | $31,267,000.00 | $118,743,000.00 | -- |
| Cost of Revenues | $193,058,000.00 | $126,621,000.00 | $67,000,000.00 | $202,708,000.00 | $148,630,000.00 | $46,911,000.00 | $47,281,000.00 | $174,660,000.00 | $126,832,000.00 | $40,915,000.00 | $39,605,000.00 | $161,615,000.00 | $39,689,000.00 | $40,666,000.00 | $41,783,000.00 | $180,163,000.00 | $46,406,000.00 | $43,213,000.00 | $46,575,000.00 | $175,136,000.00 | $48,252,000.00 | $41,991,000.00 | $36,895,000.00 | $146,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,127,000.00 | $24,468,000.00 | $23,960,000.00 | $23,974,000.00 | $96,676,000.00 | $24,477,000.00 | $22,229,000.00 | $24,789,000.00 | $103,826,000.00 | $29,401,000.00 | $22,744,000.00 | $23,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,841,000.00 | $19,905,000.00 | $16,461,000.00 | $18,177,000.00 | $67,614,000.00 | $18,264,000.00 | $14,247,000.00 | $15,705,000.00 | $15,608,000.00 | $12,168,000.00 | $7,814,000.00 | $9,655,000.00 | $40,601,000.00 | $10,902,000.00 | $8,211,000.00 | $10,777,000.00 | -- | -- |
| Research and Development | $4,481,000.00 | $2,954,000.00 | $1,491,000.00 | $4,415,000.00 | $3,274,000.00 | $1,095,000.00 | $993,000.00 | $4,056,000.00 | $3,034,000.00 | $1,026,000.00 | $1,051,000.00 | $4,007,000.00 | -- | $2,087,000.00 | $1,018,000.00 | $4,021,000.00 | -- | -- | -- | $3,940,000.00 | -- | -- | -- | $3,696,000.00 | -- | -- | -- | $2,792,000.00 | -- | -- | -- | $2,690,000.00 | -- | -- | -- | $2,599,000.00 | -- | -- | -- | $3,395,000.00 | -- | -- | -- | $2,958,000.00 | -- | -- | -- | $2,452,000.00 | -- | -- | -- | $1,748,000.00 | -- |
| Selling, General, and Administrative | $59,232,000.00 | $40,043,000.00 | $21,607,000.00 | $54,438,000.00 | $40,307,000.00 | $26,500,000.00 | $13,375,000.00 | $52,100,000.00 | $38,560,000.00 | $24,591,000.00 | $12,260,000.00 | $49,364,000.00 | $12,773,000.00 | $13,810,000.00 | $13,640,000.00 | $48,707,000.00 | $13,251,000.00 | $13,086,000.00 | $13,362,000.00 | $52,297,000.00 | $37,902,000.00 | $24,197,000.00 | $12,059,000.00 | $47,736,000.00 | $12,297,000.00 | $23,270,000.00 | $11,752,000.00 | $44,574,000.00 | $11,770,000.00 | $21,736,000.00 | $11,510,000.00 | $46,015,000.00 | $34,844,000.00 | $22,719,000.00 | $10,795,000.00 | $42,640,000.00 | $10,518,000.00 | $20,369,000.00 | $10,439,000.00 | $43,236,000.00 | $10,784,000.00 | $10,917,000.00 | $10,539,000.00 | $30,172,000.00 | $7,603,000.00 | $6,513,000.00 | $6,992,000.00 | $26,780,000.00 | $7,209,000.00 | $6,594,000.00 | $6,588,000.00 | $26,717,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $43,756,000.00 | $24,939,000.00 | $11,259,000.00 | $58,825,000.00 | $44,863,000.00 | $12,433,000.00 | $12,827,000.00 | $59,651,000.00 | $45,547,000.00 | $27,476,000.00 | $14,260,000.00 | $47,241,000.00 | $12,141,000.00 | $11,046,000.00 | $10,730,000.00 | $45,064,000.00 | $12,262,000.00 | $7,922,000.00 | $12,306,000.00 | $55,090,000.00 | $41,277,000.00 | $11,353,000.00 | $12,963,000.00 | $58,134,000.00 | $15,093,000.00 | $12,909,000.00 | $13,705,000.00 | $47,782,000.00 | $13,262,000.00 | $20,480,000.00 | $10,886,000.00 | $42,245,000.00 | $29,432,000.00 | $16,803,000.00 | $10,658,000.00 | $36,173,000.00 | $10,013,000.00 | $7,310,000.00 | $8,266,000.00 | $26,791,000.00 | $8,115,000.00 | $9,577,000.00 | $5,590,000.00 | $14,292,000.00 | $5,326,000.00 | $5,025,000.00 | $3,139,000.00 | $15,943,000.00 | $4,187,000.00 | $2,226,000.00 | $4,619,000.00 | $16,764,000.00 | -- |
| Loss Before Income Taxes | $35,740,000.00 | $19,592,000.00 | $8,600,000.00 | $58,598,000.00 | $44,832,000.00 | $12,367,000.00 | $13,117,000.00 | $58,594,000.00 | $44,585,000.00 | $26,842,000.00 | $13,977,000.00 | $45,320,000.00 | $12,527,000.00 | $10,805,000.00 | $10,071,000.00 | $43,553,000.00 | $30,928,000.00 | $6,932,000.00 | $11,808,000.00 | $56,965,000.00 | $18,652,000.00 | $11,740,000.00 | $12,599,000.00 | $60,892,000.00 | $44,405,000.00 | $12,643,000.00 | $14,650,000.00 | $50,110,000.00 | -- | -- | -- | $41,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.88 | $1.60 | $0.71 | $4.72 | $3.64 | $1.99 | $1.03 | $4.75 | $3.63 | $2.12 | $1.15 | $0.95 | $1.05 | $0.83 | $0.78 | $1.07 | $0.91 | $0.56 | $0.94 | $1.19 | $1.44 | $1.97 | $0.89 | $1.22 | $1.27 | $0.90 | $1.11 | $1.17 | $0.81 | $0.75 | $0.81 | $2.87 | $0.78 | $1.20 | $0.76 | $2.92 | $0.69 | $0.50 | $0.96 | $1.90 | $0.57 | $0.68 | $0.39 | $1.03 | $0.37 | $0.39 | $0.26 | $1.22 | $0.33 | $0.16 | $0.33 | $1.42 | -- |
| Weighted Average Shares Basic | 9,422,783 | 9,419,142 | 9,417,418 | 9,399,085 | 9,398,778 | 9,398,552 | 9,397,873 | 9,383,085 | 9,381,433 | 9,381,666 | 9,375,819 | 9,359,940 | 9,363,559 | 9,355,821 | 9,352,148 | 9,334,232 | 9,337,436 | 9,332,288 | 9,329,570 | 9,296,648 | 9,292,647 | 9,285,604 | 9,281,877 | 9,249,343 | 9,258,219 | 9,246,021 | 9,228,338 | 9,167,333 | 9,173,252 | 9,148,493 | 9,141,620 | 9,086,043 | 9,093,602 | 9,057,738 | 9,050,048 | 8,952,026 | 8,943,849 | 8,940,075 | 8,938,149 | 8,860,972 | 8,856,813 | 8,853,038 | 8,851,314 | 8,761,262 | 8,766,112 | 8,756,030 | 8,754,020 | 8,721,452 | 8,717,427 | 8,718,893 | 8,696,727 | 8,554,164 | -- |
| Earnings Per Share Diluted | $2.87 | $1.60 | $0.71 | $4.70 | $3.62 | $0.96 | $1.02 | $4.73 | $3.61 | $2.11 | $1.14 | $0.95 | $1.04 | $0.83 | $0.77 | $1.07 | $0.90 | $0.56 | $0.93 | $1.18 | $1.43 | $1.95 | $0.88 | $4.44 | $1.26 | $0.89 | $1.10 | $3.50 | $0.80 | $1.54 | $0.80 | $0.87 | $1.95 | $1.18 | $0.74 | $2.86 | $2.11 | $0.48 | $0.94 | $0.64 | $1.24 | $0.29 | $0.39 | $1.03 | $0.76 | $0.13 | $0.26 | $1.22 | $0.81 | $0.16 | $0.33 | $1.41 | -- |
| Weighted Average Shares Diluted | 9,450,668 | 9,444,325 | 9,444,124 | 9,434,341 | 9,435,369 | 9,436,415 | 9,438,434 | 9,428,416 | 9,426,879 | 9,422,651 | 9,418,675 | 9,439,750 | 9,429,263 | 9,444,211 | 9,434,218 | 9,379,207 | 9,378,910 | 9,373,030 | 9,381,303 | 9,366,071 | 9,373,183 | 9,329,308 | 9,384,426 | 9,357,414 | 9,331,470 | 9,336,379 | 9,321,002 | 9,294,077 | 9,311,798 | 9,287,486 | 9,282,670 | 9,254,054 | 9,245,953 | 9,224,985 | 9,221,796 | 9,165,666 | 9,161,343 | 9,158,527 | 9,149,677 | 8,978,438 | 8,949,963 | 8,952,938 | 8,927,970 | 8,786,750 | 8,798,269 | 8,774,051 | 8,761,058 | 8,763,808 | 8,778,884 | 8,757,070 | 8,754,086 | 8,624,270 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 9,506,127 | 9,499,704 | 9,462,765 | 9,468,590 | 9,468,888 | 9,459,685 | 9,447,905 | 9,449,786 | 9,448,371 | 9,446,281 | 9,439,082 | 9,442,398 | 9,448,620 | 9,423,946 | 9,400,748 | 9,412,323 | 9,412,323 | 9,402,706 | 9,396,947 | 9,396,262 | 9,394,588 | 9,374,840 | 9,354,136 | 9,350,880 | 9,350,880 | 9,344,559 | 9,278,486 | 9,267,633 | 9,244,052 | 9,228,383 | 9,191,958 | 9,198,762 | 9,153,724 | 9,129,427 | 9,103,292 | 9,110,972 | 9,101,956 | 9,094,868 | 9,066,115 | 9,082,097 | 9,073,949 | 9,065,677 | 9,001,582 | 9,052,701 | 9,050,873 | 9,042,153 | 8,952,910 | -- | -- | -- | -- | -- |
| Common Stock Value | $952,000.00 | $952,000.00 | $951,000.00 | $947,000.00 | $948,000.00 | $948,000.00 | $947,000.00 | $946,000.00 | $946,000.00 | $946,000.00 | $945,000.00 | $944,000.00 | $945,000.00 | $945,000.00 | $942,000.00 | $940,000.00 | $941,000.00 | $941,000.00 | $940,000.00 | $939,000.00 | $940,000.00 | $939,000.00 | $937,000.00 | $935,000.00 | $936,000.00 | $935,000.00 | $935,000.00 | $928,000.00 | $927,000.00 | $924,000.00 | $923,000.00 | $919,000.00 | $920,000.00 | $915,000.00 | $913,000.00 | $910,000.00 | $911,000.00 | $910,000.00 | $910,000.00 | $907,000.00 | $908,000.00 | $907,000.00 | $907,000.00 | $900,000.00 | $905,000.00 | $905,000.00 | $904,000.00 | $895,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |